| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2013-12-31 |
2013-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 1,284,878,296.78 |
0.00 |
| 0.00 |
0.00 |
| 1,779,913,679.12 |
6,488,492,000.00 |
| 3,176,522,173.30 |
0.00 |
| 52,409,524.69 |
37,586,000.00 |
| 0.00 |
2,515,000.00 |
| 4,496,270,936.06 |
0.00 |
| 7,672,793,109.36 |
7,523,683,000.00 |
| 1,274,706,732.93 |
0.00 |
| 967,277,514.37 |
0.00 |
| 2,241,984,247.30 |
2,930,783,000.00 |
| 60,000,000.00 |
4,337,830.00 |
| 4,337,830,000.00 |
4,337,830,000.00 |
| 100.00 |
1,000.00 |
| 43,378,300.00 |
4,337,830.00 |
| 1,206,755,412.83 |
368,990,000.00 |
| 5,428,490,086.89 |
4,590,725,000.00 |
| 2,318,775.16 |
2,175,000.00 |
|
|
| 1,826,491,722.01 |
182,019,000.00 |
| 828,973,145.06 |
73,045,000.00 |
| 997,518,576.94 |
108,974,000.00 |
| 922,572,010.62 |
98,841,000.00 |
| 114,163,173.34 |
14,545,000.00 |
| 1,036,735,183.95 |
113,386,000.00 |
| 95,284,649.92 |
9,844,000.00 |
| 941,304,227.52 |
103,539,000.00 |
| 0.00 |
0.00 |
|
|
| 21.70 |
95.48 |
| 125.14 |
1,058.30 |
|
|
| 0.41 |
0.64 |
| 12.27 |
5.50 |
| 17.34 |
9.02 |
| 51.54 |
56.88 |
| 50.51 |
54.30 |
| 54.61 |
59.87 |
| 0.24 |
0.02 |
|
|
| 1,077,118,791.87 |
0.00 |
| 21,272,375.11 |
0.00 |
| -1,111,350,788.56 |
0.00 |
| -12,959,621.58 |
0.00 |
| 1,231,739,313.66 |
0.00 |
| 1,284,878,296.78 |
0.00 |
|